True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 204
- 較 2023 年第 1 季 +8
- 總值
- $3.53 億
- 較 2023 年第 1 季 +$1,506 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $4.10 萬 | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 14,555 | $7.19 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,834 | $10.6 萬 | <0.1% | −20,833−50.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 12,773 | $16.9 萬 | <0.1% | +12,773 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,900 | $20.0 萬 | 0.1% | −7,800−72.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $20.5 萬 | 0.1% | +1,441 | 新進 | – |
| SSBSouthState Bank Corp | COM | 3,137 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,090 | $20.9 萬 | 0.1% | −91−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,869 | $21.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,792 | $21.4 萬 | 0.1% | −425−13.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 6,253 | $22.2 萬 | 0.1% | +6,253 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 310 | $22.5 萬 | 0.1% | +310 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,642 | $23.9 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,667 | $24.0 萬 | 0.1% | −3,833−33.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,661 | $24.7 萬 | 0.1% | +3,661 | 新進 | – |
| AONAon plc | CL A | 727 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,672 | $26.1 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,925 | $26.2 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,382 | $26.3 萬 | 0.1% | +2,382 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 381 | $26.3 萬 | 0.1% | +381 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,334 | $26.3 萬 | 0.1% | −16,666−66.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,559 | $26.7 萬 | 0.1% | +6,559 | 新進 | – |
| VTRVentas, Inc. | REIT | 5,700 | $26.9 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,068 | $27.4 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,024 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,484 | $28.3 萬 | 0.1% | +11,484 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,635 | $28.5 萬 | 0.1% | +10,635 | 新進 | – |
| HSYHershey Co | COM | 1,143 | $28.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,330 | $28.7 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 998 | $29.8 萬 | 0.1% | +998 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $29.9 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 652 | $29.9 萬 | 0.1% | +652 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,170 | $29.9 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,750 | $29.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,522 | $30.1 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,185 | $30.3 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,271 | $30.5 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,353 | $31.4 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,925 | $31.7 萬 | 0.1% | +3,925 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,792 | $31.8 萬 | 0.1% | +2,792 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,346 | $31.9 萬 | 0.1% | +819+18.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,763 | $31.9 萬 | 0.1% | +3,763 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 278 | $33.0 萬 | 0.1% | −14−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,146 | $33.4 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,060 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 440 | $34.5 萬 | 0.1% | +440 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 668 | $34.8 萬 | 0.1% | +668 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,674 | $35.4 萬 | 0.1% | +239+16.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,793 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,405 | $35.9 萬 | 0.1% | −56−3.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,902 | $36.0 萬 | 0.1% | +1,902 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,936 | $36.3 萬 | 0.1% | +244+14.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,817 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,663 | $37.5 萬 | 0.1% | −32−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,951 | $38.9 萬 | 0.1% | −2,086−41.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,487 | $38.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,936 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $39.8 萬 | 0.1% | +2,003 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,974 | $40.0 萬 | 0.1% | +1,974 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,939 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,507 | $40.1 萬 | 0.1% | −3,227−36.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,956 | $41.0 萬 | 0.1% | +6,266+64.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,207 | $41.3 萬 | 0.1% | +296+32.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,560 | $41.4 萬 | 0.1% | +2,560 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,035 | $41.6 萬 | 0.1% | −1,770−46.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $42.0 萬 | 0.1% | −74−7.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,000 | $43.5 萬 | 0.1% | −500−33.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,891 | $46.0 萬 | 0.1% | +12,891 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,709 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 50,547 | $48.3 萬 | 0.1% | +32,800+184.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $50.3 萬 | 0.1% | −2,900−33.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 13,719 | $51.0 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,535 | $51.7 萬 | 0.1% | +4,535 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,655 | $51.7 萬 | 0.1% | −840−24.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,837 | $53.3 萬 | 0.2% | −5,675−59.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,812 | $53.7 萬 | 0.2% | −4,667−30.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,434 | $54.4 萬 | 0.2% | +4,434 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $54.7 萬 | 0.2% | −196−13.2% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,822 | $58.5 萬 | 0.2% | +932+24.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,311 | $59.6 萬 | 0.2% | +455+2.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,311 | $60.7 萬 | 0.2% | +155+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $61.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,983 | $61.8 萬 | 0.2% | +1,008+51.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 23,260 | $62.4 萬 | 0.2% | −4,000−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,053 | $63.3 萬 | 0.2% | +570+23.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,382 | $63.6 萬 | 0.2% | +353+34.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,306 | $63.8 萬 | 0.2% | +565+76.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,642 | $64.6 萬 | 0.2% | +759+86.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 2,003 | $340.7 萬 | 1.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,100 | $241.5 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 69,455 | $203.9 萬 | 0.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 31,687 | $200.1 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,394 | $181.7 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 6,000 | $153.3 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $148.8 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 21,600 | $125.2 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,390 | $121.2 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 31,573 | $113.9 萬 | 0.3% | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $108.8 萬 | 0.3% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $104.7 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,917 | $94.0 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 23,728 | $80.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $63.7 萬 | 0.2% | – |
| CECelanese Corp | Stock | 5,000 | $54.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $46.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $46.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 12,878 | $45.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 13,333 | $45.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,226 | $37.5 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $34.3 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 17,613 | $33.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,015 | $32.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,711 | $31.8 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,117 | $22.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,260 | $20.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,333 | $20.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,533 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,499 | $17.0 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,666 | $15.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 16,100 | $13.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 11,338 | $11.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.91 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $2.04 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,333 | $1.32 萬 | <0.1% | 歷史 |